PQNAX
Price
$25.08
Change
-$0.42 (-1.65%)
Updated
Jun 13 closing price
Net Assets
580.3M
VMVIX
Price
$63.62
Change
-$0.75 (-1.17%)
Updated
Jun 13 closing price
Net Assets
29.95B
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PQNAX vs VMVIX

Header iconPQNAX vs VMVIX Comparison
Open Charts PQNAX vs VMVIXBanner chart's image
Virtus NFJ Mid-Cap Value A
Price$25.08
Change-$0.42 (-1.65%)
VolumeN/A
Net Assets580.3M
Vanguard Mid-Cap Value Index Investor
Price$63.62
Change-$0.75 (-1.17%)
VolumeN/A
Net Assets29.95B
PQNAX vs VMVIX Comparison Chart
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PQNAX vs. VMVIX commentary
Jun 16, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PQNAX is a Hold and VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.9B vs. PQNAX (580M). VMVIX pays higher dividends than PQNAX: VMVIX (2.19) vs PQNAX (1.86). PQNAX was incepted earlier than VMVIX: PQNAX (34 years) vs VMVIX (19 years). PQNAX (1.12) is less costly to investors than VMVIX (0.19). PQNAX is a more actively managed with annual turnover of: 76.00 vs. VMVIX (19.00). PQNAX has a lower initial minimum investment than VMVIX: PQNAX (2500) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 7.21 vs. PQNAX (3.92). VMVIX return over 5 years is better than : 69.17 vs. PQNAX (4.64).
PQNAXVMVIXPQNAX / VMVIX
Total Expense Ratio1.000.19526%
Annual Report Gross Expense Ratio1.120.19589%
Fund Existence34 years19 years-
Gain YTD-1.299-0.0522,496%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets580M29.9B2%
Annual Yield % from dividends1.862.1985%
Returns for 1 year3.927.2154%
Returns for 3 years-9.1124.97-36%
Returns for 5 years4.6469.177%
Returns for 10 years4.2778.715%
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